Brown Advisory as of Dec. 31, 2021
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1240 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $4.5B | 13M | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.4B | 844k | 2893.59 | |
| Intuit (INTU) | 3.0 | $2.4B | 3.7M | 643.22 | |
| Edwards Lifesciences (EW) | 2.7 | $2.2B | 17M | 129.55 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $2.0B | 5.6M | 359.32 | |
| Visa Com Cl A (V) | 2.5 | $2.0B | 9.2M | 216.71 | |
| Amazon (AMZN) | 2.2 | $1.8B | 527k | 3334.33 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.7B | 2.5M | 667.24 | |
| Autodesk (ADSK) | 2.0 | $1.6B | 5.8M | 281.19 | |
| Servicenow (NOW) | 2.0 | $1.6B | 2.5M | 649.11 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.5B | 2.6M | 567.06 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $1.2B | 3.2M | 370.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.2B | 413k | 2897.04 | |
| UnitedHealth (UNH) | 1.4 | $1.1B | 2.3M | 502.11 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.1B | 3.2M | 352.16 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.1B | 3.2M | 359.30 | |
| Marvell Technology (MRVL) | 1.4 | $1.1B | 13M | 87.49 | |
| Apple (AAPL) | 1.2 | $993M | 5.6M | 177.57 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $988M | 2.5M | 389.02 | |
| Danaher Corporation (DHR) | 1.2 | $930M | 2.8M | 329.01 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $908M | 4.0M | 227.78 | |
| Zoetis Cl A (ZTS) | 1.1 | $856M | 3.5M | 244.03 | |
| Paypal Holdings (PYPL) | 1.0 | $841M | 4.5M | 188.58 | |
| American Tower Reit (AMT) | 1.0 | $818M | 2.8M | 292.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $804M | 6.7M | 120.31 | |
| Cintas Corporation (CTAS) | 1.0 | $785M | 1.8M | 443.17 | |
| Dex (DXCM) | 0.9 | $752M | 1.4M | 536.95 | |
| Shopify Cl A (SHOP) | 0.9 | $750M | 545k | 1377.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $746M | 1.3M | 566.80 | |
| IDEXX Laboratories (IDXX) | 0.9 | $711M | 1.1M | 658.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $688M | 2.3M | 293.48 | |
| Verisk Analytics (VRSK) | 0.8 | $684M | 3.0M | 228.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $635M | 2.5M | 255.48 | |
| West Pharmaceutical Services (WST) | 0.8 | $628M | 1.3M | 469.01 | |
| Match Group (MTCH) | 0.8 | $615M | 4.6M | 132.25 | |
| Ecolab (ECL) | 0.8 | $614M | 2.6M | 234.59 | |
| Roper Industries (ROP) | 0.7 | $605M | 1.2M | 491.86 | |
| Home Depot (HD) | 0.7 | $592M | 1.4M | 414.99 | |
| Dynatrace Com New (DT) | 0.7 | $592M | 9.8M | 60.35 | |
| Cadence Design Systems (CDNS) | 0.7 | $576M | 3.1M | 186.33 | |
| IDEX Corporation (IEX) | 0.7 | $567M | 2.4M | 236.32 | |
| Analog Devices (ADI) | 0.7 | $550M | 3.1M | 175.79 | |
| Fortive (FTV) | 0.6 | $509M | 6.7M | 76.29 | |
| Nike CL B (NKE) | 0.6 | $508M | 3.0M | 166.64 | |
| Monolithic Power Systems (MPWR) | 0.6 | $499M | 1.0M | 493.28 | |
| Msci (MSCI) | 0.6 | $486M | 797k | 610.00 | |
| L3harris Technologies (LHX) | 0.6 | $486M | 2.4M | 205.13 | |
| Lululemon Athletica (LULU) | 0.6 | $481M | 1.2M | 391.45 | |
| Booking Holdings (BKNG) | 0.6 | $469M | 195k | 2399.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $445M | 3.8M | 116.97 | |
| Pinterest Cl A (PINS) | 0.5 | $425M | 12M | 36.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $424M | 888k | 477.18 | |
| Chewy Cl A (CHWY) | 0.5 | $417M | 7.1M | 58.97 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $408M | 5.6M | 72.94 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $408M | 539k | 755.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $401M | 1.3M | 298.99 | |
| Electronic Arts (EA) | 0.5 | $387M | 2.9M | 131.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $378M | 2.4M | 158.35 | |
| Etsy (ETSY) | 0.5 | $364M | 1.7M | 218.68 | |
| TJX Companies (TJX) | 0.4 | $349M | 4.6M | 75.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $338M | 712k | 474.96 | |
| Ameriprise Financial (AMP) | 0.4 | $330M | 1.1M | 301.66 | |
| Block Cl A (XYZ) | 0.4 | $324M | 2.0M | 161.47 | |
| Coupa Software | 0.4 | $323M | 2.0M | 158.05 | |
| Lowe's Companies (LOW) | 0.4 | $315M | 1.2M | 258.46 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $313M | 3.7M | 84.10 | |
| Meta Platforms Cl A (META) | 0.4 | $301M | 896k | 336.35 | |
| Genpact SHS (G) | 0.4 | $301M | 5.7M | 53.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $291M | 2.2M | 129.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $273M | 2.2M | 125.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $264M | 638k | 414.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $253M | 1.0M | 241.44 | |
| Bank of America Corporation (BAC) | 0.3 | $246M | 5.5M | 44.48 | |
| Charles River Laboratories (CRL) | 0.3 | $241M | 639k | 376.69 | |
| Merck & Co (MRK) | 0.3 | $240M | 3.1M | 76.64 | |
| EastGroup Properties (EGP) | 0.3 | $229M | 1.0M | 227.85 | |
| Workiva Com Cl A (WK) | 0.3 | $226M | 1.7M | 130.44 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $225M | 1.2M | 182.94 | |
| Waste Connections (WCN) | 0.3 | $222M | 1.6M | 136.20 | |
| CarMax (KMX) | 0.3 | $214M | 1.6M | 130.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $210M | 1.2M | 171.75 | |
| Iaa | 0.3 | $206M | 4.1M | 50.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $201M | 1.2M | 171.02 | |
| Kkr & Co (KKR) | 0.2 | $199M | 2.7M | 74.54 | |
| Anthem (ELV) | 0.2 | $198M | 428k | 463.55 | |
| CMC Materials | 0.2 | $191M | 998k | 191.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $183M | 822k | 222.45 | |
| Prosperity Bancshares (PB) | 0.2 | $178M | 2.5M | 72.27 | |
| Walt Disney Company (DIS) | 0.2 | $176M | 1.1M | 154.95 | |
| Catalent | 0.2 | $175M | 1.4M | 128.03 | |
| Zynga Cl A | 0.2 | $172M | 27M | 6.40 | |
| Evo Pmts Cl A Com | 0.2 | $159M | 6.2M | 25.59 | |
| Casey's General Stores (CASY) | 0.2 | $157M | 796k | 197.35 | |
| Azek Cl A (AZEK) | 0.2 | $153M | 3.3M | 46.24 | |
| Procter & Gamble Company (PG) | 0.2 | $152M | 928k | 163.48 | |
| Carrier Global Corporation (CARR) | 0.2 | $150M | 2.8M | 54.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $142M | 872k | 162.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $141M | 2.8M | 50.33 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $136M | 5.3M | 25.39 | |
| United Rentals (URI) | 0.2 | $134M | 404k | 332.30 | |
| Entegris (ENTG) | 0.2 | $133M | 962k | 138.58 | |
| H.B. Fuller Company (FUL) | 0.2 | $129M | 1.6M | 81.00 | |
| FTI Consulting (FCN) | 0.2 | $128M | 836k | 153.42 | |
| Neogenomics Com New (NEO) | 0.2 | $127M | 3.7M | 34.12 | |
| T. Rowe Price (TROW) | 0.2 | $125M | 638k | 196.64 | |
| Siteone Landscape Supply (SITE) | 0.2 | $123M | 507k | 242.35 | |
| Churchill Downs (CHDN) | 0.2 | $122M | 505k | 241.02 | |
| Leslies (LESL) | 0.2 | $121M | 5.1M | 23.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $118M | 1.8M | 65.11 | |
| Biohaven Pharmaceutical Holding | 0.1 | $117M | 849k | 137.81 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $115M | 500k | 230.78 | |
| Abbvie (ABBV) | 0.1 | $115M | 846k | 135.40 | |
| Topbuild (BLD) | 0.1 | $113M | 409k | 276.06 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $111M | 1.5M | 73.18 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $110M | 1.6M | 67.54 | |
| Terminix Global Holdings | 0.1 | $109M | 2.4M | 45.23 | |
| Littelfuse (LFUS) | 0.1 | $108M | 342k | 314.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $106M | 1.7M | 61.19 | |
| Choice Hotels International (CHH) | 0.1 | $101M | 648k | 155.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $100M | 229k | 436.57 | |
| Amgen (AMGN) | 0.1 | $99M | 441k | 224.97 | |
| Cisco Systems (CSCO) | 0.1 | $98M | 1.5M | 63.37 | |
| Suncor Energy (SU) | 0.1 | $98M | 3.9M | 25.03 | |
| Zuora Com Cl A | 0.1 | $97M | 5.2M | 18.68 | |
| Blueprint Medicines (BPMC) | 0.1 | $94M | 876k | 107.10 | |
| Bruker Corporation (BRKR) | 0.1 | $93M | 1.1M | 83.91 | |
| Agilon Health (AGL) | 0.1 | $92M | 3.4M | 27.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $92M | 203.00 | 450684.21 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $91M | 1.1M | 87.00 | |
| Blackline (BL) | 0.1 | $91M | 879k | 103.54 | |
| National Vision Hldgs (EYE) | 0.1 | $90M | 1.9M | 47.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $90M | 729k | 122.86 | |
| American Express Company (AXP) | 0.1 | $90M | 547k | 163.60 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $89M | 591k | 150.97 | |
| Simply Good Foods (SMPL) | 0.1 | $88M | 2.1M | 41.54 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $88M | 1.1M | 82.80 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $85M | 1.2M | 68.37 | |
| Infinera | 0.1 | $85M | 8.8M | 9.60 | |
| Clarus Corp (CLAR) | 0.1 | $84M | 3.0M | 27.71 | |
| Crown Castle Intl (CCI) | 0.1 | $83M | 400k | 208.39 | |
| Eagle Materials (EXP) | 0.1 | $83M | 500k | 166.44 | |
| Angi Com Cl A New | 0.1 | $83M | 9.0M | 9.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $83M | 100k | 829.84 | |
| Verizon Communications (VZ) | 0.1 | $82M | 1.6M | 51.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $81M | 1.4M | 59.86 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $81M | 2.9M | 27.71 | |
| Mantech International Corp Cl A | 0.1 | $80M | 1.1M | 72.93 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $80M | 937k | 85.17 | |
| Stericycle (SRCL) | 0.1 | $80M | 1.3M | 59.64 | |
| Automatic Data Processing (ADP) | 0.1 | $79M | 320k | 246.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $79M | 551k | 142.92 | |
| Abbott Laboratories (ABT) | 0.1 | $76M | 541k | 140.74 | |
| Healthequity (HQY) | 0.1 | $76M | 1.7M | 44.24 | |
| Encompass Health Corp (EHC) | 0.1 | $75M | 1.2M | 65.26 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $75M | 2.1M | 36.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $75M | 471k | 159.65 | |
| Envestnet (ENV) | 0.1 | $74M | 936k | 79.29 | |
| Omni (OMC) | 0.1 | $73M | 1.0M | 73.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $72M | 140k | 516.46 | |
| Mimecast Ord Shs | 0.1 | $72M | 906k | 79.63 | |
| Vistaoutdoor (VSTO) | 0.1 | $72M | 1.6M | 46.07 | |
| Metropcs Communications (TMUS) | 0.1 | $72M | 617k | 115.98 | |
| Msa Safety Inc equity (MSA) | 0.1 | $71M | 470k | 150.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $71M | 1.4M | 49.46 | |
| Woodward Governor Company (WWD) | 0.1 | $70M | 641k | 109.45 | |
| Murphy Usa (MUSA) | 0.1 | $70M | 351k | 199.24 | |
| Pepsi (PEP) | 0.1 | $69M | 400k | 173.63 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $69M | 451k | 153.38 | |
| Si-bone (SIBN) | 0.1 | $69M | 3.1M | 22.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $68M | 407k | 167.96 | |
| Amdocs SHS (DOX) | 0.1 | $68M | 912k | 74.84 | |
| Pfizer (PFE) | 0.1 | $67M | 1.1M | 59.05 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $67M | 1.1M | 60.96 | |
| Kellogg Company (K) | 0.1 | $67M | 1.0M | 64.43 | |
| Wright Express (WEX) | 0.1 | $67M | 475k | 140.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $66M | 217k | 305.59 | |
| PROS Holdings (PRO) | 0.1 | $66M | 1.9M | 34.44 | |
| Wabtec Corporation (WAB) | 0.1 | $66M | 712k | 92.37 | |
| Cactus Cl A (WHD) | 0.1 | $66M | 1.7M | 38.13 | |
| Campbell Soup Company (CPB) | 0.1 | $66M | 1.5M | 43.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $65M | 548k | 118.99 | |
| Lattice Semiconductor (LSCC) | 0.1 | $65M | 841k | 77.06 | |
| eBay (EBAY) | 0.1 | $64M | 966k | 66.50 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $64M | 476k | 134.71 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $64M | 1.1M | 59.86 | |
| Wp Carey (WPC) | 0.1 | $64M | 777k | 82.06 | |
| Veritex Hldgs (VBTX) | 0.1 | $63M | 1.6M | 39.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $63M | 138k | 458.17 | |
| Owens & Minor (OMI) | 0.1 | $62M | 1.4M | 43.51 | |
| Eastern Bankshares (EBC) | 0.1 | $62M | 3.0M | 20.18 | |
| Nortonlifelock (GEN) | 0.1 | $61M | 2.4M | 25.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $61M | 370k | 166.03 | |
| Sonoco Products Company (SON) | 0.1 | $61M | 1.1M | 57.89 | |
| Onto Innovation (ONTO) | 0.1 | $61M | 597k | 101.23 | |
| Digitalbridge Group Cl A Com | 0.1 | $59M | 7.1M | 8.33 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $59M | 1.3M | 44.45 | |
| Carlyle Group (CG) | 0.1 | $58M | 1.1M | 54.90 | |
| Harley-Davidson (HOG) | 0.1 | $58M | 1.5M | 37.69 | |
| Cit Group Com New | 0.1 | $57M | 1.1M | 51.34 | |
| Comfort Systems USA (FIX) | 0.1 | $57M | 576k | 98.92 | |
| Ball Corporation (BALL) | 0.1 | $57M | 590k | 96.29 | |
| Inari Medical Ord | 0.1 | $56M | 613k | 91.17 | |
| Abcam Ads | 0.1 | $56M | 2.4M | 23.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $55M | 520k | 105.78 | |
| Valmont Industries (VMI) | 0.1 | $55M | 219k | 250.41 | |
| Pacific Premier Ban | 0.1 | $55M | 1.4M | 40.03 | |
| Accolade (ACCD) | 0.1 | $55M | 2.1M | 26.38 | |
| Championx Corp (CHX) | 0.1 | $54M | 2.6M | 20.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $54M | 690k | 78.71 | |
| Phreesia (PHR) | 0.1 | $54M | 1.3M | 41.66 | |
| salesforce (CRM) | 0.1 | $54M | 212k | 254.12 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $54M | 1.5M | 36.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $54M | 474k | 113.01 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $54M | 4.5M | 11.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $54M | 1.8M | 29.68 | |
| Coca-Cola Company (KO) | 0.1 | $52M | 875k | 59.23 | |
| AmerisourceBergen (COR) | 0.1 | $51M | 385k | 132.89 | |
| Ingevity (NGVT) | 0.1 | $50M | 699k | 71.70 | |
| UMB Financial Corporation (UMBF) | 0.1 | $50M | 469k | 106.06 | |
| Timken Company (TKR) | 0.1 | $49M | 713k | 69.29 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $49M | 1.7M | 28.81 | |
| Polaris Industries (PII) | 0.1 | $48M | 440k | 109.91 | |
| Simpson Manufacturing (SSD) | 0.1 | $48M | 346k | 139.07 | |
| Portland Gen Elec Com New (POR) | 0.1 | $48M | 906k | 52.95 | |
| Dover Corporation (DOV) | 0.1 | $48M | 264k | 181.60 | |
| MGIC Investment (MTG) | 0.1 | $48M | 3.3M | 14.42 | |
| Biogen Idec (BIIB) | 0.1 | $47M | 199k | 237.84 | |
| Target Corporation (TGT) | 0.1 | $47M | 205k | 231.10 | |
| Kadant (KAI) | 0.1 | $47M | 202k | 230.48 | |
| Virtus Investment Partners (VRTS) | 0.1 | $46M | 154k | 297.10 | |
| Herman Miller (MLKN) | 0.1 | $44M | 1.1M | 39.19 | |
| Wideopenwest (WOW) | 0.1 | $44M | 2.0M | 21.50 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $43M | 863k | 50.12 | |
| Nevro (NVRO) | 0.1 | $42M | 524k | 80.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $42M | 231k | 183.00 | |
| Federal Signal Corporation (FSS) | 0.1 | $42M | 962k | 43.38 | |
| Cummins (CMI) | 0.1 | $42M | 191k | 218.14 | |
| Flowserve Corporation (FLS) | 0.1 | $41M | 1.3M | 30.60 | |
| Bed Bath & Beyond | 0.1 | $41M | 2.8M | 14.58 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $41M | 461k | 88.45 | |
| Curtiss-Wright (CW) | 0.1 | $41M | 293k | 138.81 | |
| Primerica (PRI) | 0.1 | $41M | 265k | 153.28 | |
| McDonald's Corporation (MCD) | 0.1 | $41M | 151k | 268.07 | |
| Echostar Corp Cl A (SATS) | 0.1 | $41M | 1.5M | 26.37 | |
| McGrath Rent (MGRC) | 0.0 | $40M | 499k | 80.26 | |
| Couchbase | 0.0 | $39M | 1.6M | 24.96 | |
| CTS Corporation (CTS) | 0.0 | $39M | 1.1M | 36.69 | |
| Sumo Logic Ord | 0.0 | $39M | 2.9M | 13.54 | |
| S&p Global (SPGI) | 0.0 | $39M | 82k | 472.00 | |
| SEI Investments Company (SEIC) | 0.0 | $38M | 617k | 60.94 | |
| SPX Corporation | 0.0 | $37M | 626k | 59.68 | |
| Premier Financial Corp | 0.0 | $37M | 1.2M | 30.91 | |
| Hanover Insurance (THG) | 0.0 | $37M | 281k | 131.06 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $37M | 2.6M | 14.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $37M | 492k | 74.63 | |
| Alignment Healthcare (ALHC) | 0.0 | $36M | 2.6M | 14.06 | |
| Intel Corporation (INTC) | 0.0 | $36M | 705k | 51.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $36M | 323k | 112.11 | |
| Walker & Dunlop (WD) | 0.0 | $36M | 239k | 150.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $35M | 121k | 293.14 | |
| Oak Street Health | 0.0 | $35M | 1.1M | 33.14 | |
| Denny's Corporation (DENN) | 0.0 | $35M | 2.2M | 16.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $35M | 161k | 214.42 | |
| TreeHouse Foods (THS) | 0.0 | $34M | 850k | 40.53 | |
| CRA International (CRAI) | 0.0 | $34M | 359k | 93.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $34M | 201k | 166.49 | |
| Gentex Corporation (GNTX) | 0.0 | $33M | 927k | 35.38 | |
| Stride (LRN) | 0.0 | $32M | 973k | 33.33 | |
| Natera (NTRA) | 0.0 | $32M | 344k | 93.35 | |
| Dow (DOW) | 0.0 | $31M | 552k | 56.72 | |
| Dupont De Nemours (DD) | 0.0 | $31M | 383k | 80.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $30M | 807k | 37.45 | |
| Assurant (AIZ) | 0.0 | $30M | 193k | 155.85 | |
| 3M Company (MMM) | 0.0 | $30M | 169k | 177.53 | |
| Linde SHS | 0.0 | $30M | 86k | 346.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $30M | 337k | 87.48 | |
| International Business Machines (IBM) | 0.0 | $29M | 220k | 133.67 | |
| Getty Realty (GTY) | 0.0 | $29M | 909k | 32.09 | |
| Oracle Corporation (ORCL) | 0.0 | $29M | 340k | 85.71 | |
| Chubb (CB) | 0.0 | $28M | 147k | 193.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28M | 275k | 103.16 | |
| Okta Cl A (OKTA) | 0.0 | $28M | 125k | 224.07 | |
| Dollar Tree (DLTR) | 0.0 | $28M | 198k | 140.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $28M | 43k | 653.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28M | 146k | 188.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $27M | 317k | 86.06 | |
| Best Buy (BBY) | 0.0 | $27M | 264k | 101.60 | |
| CoStar (CSGP) | 0.0 | $27M | 338k | 79.03 | |
| Unilever Spon Adr New (UL) | 0.0 | $27M | 495k | 53.75 | |
| Ingersoll Rand (IR) | 0.0 | $27M | 429k | 62.07 | |
| Palo Alto Networks (PANW) | 0.0 | $26M | 47k | 556.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $26M | 99k | 264.44 | |
| Progyny (PGNY) | 0.0 | $26M | 516k | 50.35 | |
| Helen Of Troy (HELE) | 0.0 | $26M | 104k | 244.31 | |
| Equifax (EFX) | 0.0 | $25M | 85k | 292.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25M | 90k | 276.23 | |
| State Street Corporation (STT) | 0.0 | $25M | 266k | 93.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $24M | 195k | 125.00 | |
| Rex American Resources (REX) | 0.0 | $24M | 249k | 96.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $24M | 321k | 74.05 | |
| Iridium Communications (IRDM) | 0.0 | $24M | 569k | 41.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $23M | 215k | 107.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $23M | 70k | 327.94 | |
| Norfolk Southern (NSC) | 0.0 | $23M | 77k | 297.71 | |
| Broadcom (AVGO) | 0.0 | $23M | 34k | 665.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $23M | 194k | 116.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $22M | 438k | 51.06 | |
| Medtronic SHS (MDT) | 0.0 | $22M | 216k | 103.64 | |
| Stryker Corporation (SYK) | 0.0 | $22M | 83k | 267.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22M | 53k | 411.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $22M | 85k | 254.90 | |
| Dominion Resources (D) | 0.0 | $22M | 276k | 78.51 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $22M | 209k | 103.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $22M | 351k | 61.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21M | 220k | 96.61 | |
| Chevron Corporation (CVX) | 0.0 | $21M | 180k | 117.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $21M | 2.7M | 7.78 | |
| First Ban (FBNC) | 0.0 | $21M | 461k | 45.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $21M | 239k | 87.46 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $21M | 579k | 35.41 | |
| PPG Industries (PPG) | 0.0 | $20M | 118k | 172.43 | |
| Corteva (CTVA) | 0.0 | $20M | 425k | 47.25 | |
| Illinois Tool Works (ITW) | 0.0 | $20M | 81k | 245.83 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $20M | 1.8M | 10.78 | |
| AutoZone (AZO) | 0.0 | $20M | 9.3k | 2097.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19M | 11k | 1750.00 | |
| Ban (TBBK) | 0.0 | $19M | 766k | 25.31 | |
| Global Med Reit Com New | 0.0 | $19M | 1.1M | 17.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $19M | 47k | 397.86 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $19M | 116k | 160.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $19M | 129k | 144.69 | |
| W.W. Grainger (GWW) | 0.0 | $19M | 36k | 518.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $19M | 306k | 60.81 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $19M | 1.1M | 16.76 | |
| Progressive Corporation (PGR) | 0.0 | $19M | 180k | 102.65 | |
| Honeywell International (HON) | 0.0 | $19M | 89k | 208.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $18M | 43k | 430.53 | |
| PNC Financial Services (PNC) | 0.0 | $18M | 91k | 200.65 | |
| Kinder Morgan (KMI) | 0.0 | $18M | 1.1M | 15.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $18M | 72k | 251.48 | |
| Goldman Sachs (GS) | 0.0 | $18M | 47k | 382.57 | |
| Deere & Company (DE) | 0.0 | $18M | 51k | 343.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18M | 55k | 318.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18M | 103k | 169.67 | |
| BlackRock | 0.0 | $17M | 19k | 915.37 | |
| Workday Cl A (WDAY) | 0.0 | $17M | 63k | 273.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17M | 292k | 58.08 | |
| Alkami Technology (ALKT) | 0.0 | $17M | 844k | 20.06 | |
| Emerson Electric (EMR) | 0.0 | $17M | 180k | 92.97 | |
| Nextera Energy (NEE) | 0.0 | $17M | 177k | 94.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16M | 51k | 320.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16M | 125k | 128.84 | |
| HEICO Corporation (HEI) | 0.0 | $16M | 110k | 144.22 | |
| Philip Morris International (PM) | 0.0 | $16M | 165k | 95.00 | |
| Fate Therapeutics (FATE) | 0.0 | $16M | 267k | 58.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15M | 104k | 147.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15M | 245k | 62.35 | |
| Caterpillar (CAT) | 0.0 | $15M | 74k | 206.75 | |
| Prologis (PLD) | 0.0 | $15M | 90k | 168.36 | |
| Qualcomm (QCOM) | 0.0 | $15M | 82k | 182.88 | |
| Loyalty Ventures Common Stock | 0.0 | $15M | 499k | 30.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $15M | 34k | 433.48 | |
| Vectrus (VVX) | 0.0 | $15M | 326k | 45.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14M | 118k | 119.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14M | 163k | 85.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14M | 82k | 165.21 | |
| CSX Corporation (CSX) | 0.0 | $13M | 357k | 37.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13M | 201k | 66.30 | |
| Gilead Sciences (GILD) | 0.0 | $13M | 182k | 72.62 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $13M | 1.3M | 10.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $13M | 52k | 251.89 | |
| Snowflake Cl A (SNOW) | 0.0 | $13M | 38k | 338.93 | |
| NetApp (NTAP) | 0.0 | $13M | 139k | 91.96 | |
| Citigroup Com New (C) | 0.0 | $13M | 211k | 60.39 | |
| General Dynamics Corporation (GD) | 0.0 | $13M | 61k | 208.48 | |
| General Electric Com New (GE) | 0.0 | $12M | 131k | 94.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $12M | 253k | 48.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12M | 210k | 55.83 | |
| Microchip Technology (MCHP) | 0.0 | $12M | 135k | 87.05 | |
| Ibere Pharmaceuticals Shs Cl A | 0.0 | $12M | 2.7M | 4.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12M | 67k | 173.73 | |
| Fortinet (FTNT) | 0.0 | $12M | 32k | 359.41 | |
| Murphy Oil Corporation (MUR) | 0.0 | $11M | 428k | 26.11 | |
| Enbridge (ENB) | 0.0 | $11M | 285k | 39.09 | |
| Godaddy Cl A (GDDY) | 0.0 | $11M | 129k | 84.88 | |
| Docusign (DOCU) | 0.0 | $11M | 70k | 152.32 | |
| Rockwell Automation (ROK) | 0.0 | $11M | 30k | 348.85 | |
| Air Products & Chemicals (APD) | 0.0 | $11M | 35k | 304.28 | |
| Jbg Smith Properties (JBGS) | 0.0 | $10M | 363k | 28.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $10M | 68k | 152.61 | |
| Donaldson Company (DCI) | 0.0 | $10M | 173k | 59.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10M | 88k | 114.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $10M | 36k | 277.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.9M | 170k | 58.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.8M | 100k | 98.16 | |
| Church & Dwight (CHD) | 0.0 | $9.8M | 95k | 102.50 | |
| ConAgra Foods (CAG) | 0.0 | $9.7M | 285k | 34.15 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.5M | 41k | 234.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $9.5M | 42k | 226.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.5M | 27k | 350.00 | |
| Ansys (ANSS) | 0.0 | $9.5M | 24k | 401.13 | |
| SYSCO Corporation (SYY) | 0.0 | $9.5M | 120k | 78.92 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $9.3M | 30k | 314.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.2M | 308k | 29.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $9.1M | 124k | 73.10 | |
| Tesla Motors (TSLA) | 0.0 | $9.1M | 8.6k | 1056.82 | |
| Applied Materials (AMAT) | 0.0 | $9.0M | 57k | 157.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.9M | 192k | 46.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.8M | 100k | 87.96 | |
| Trimble Navigation (TRMB) | 0.0 | $8.8M | 101k | 87.19 | |
| Paychex (PAYX) | 0.0 | $8.5M | 62k | 136.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.5M | 102k | 83.03 | |
| Walgreen Boots Alliance | 0.0 | $8.5M | 162k | 52.20 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $8.2M | 436k | 18.84 | |
| Athene Holding Cl A | 0.0 | $8.2M | 99k | 83.33 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $8.1M | 139k | 57.93 | |
| Illumina (ILMN) | 0.0 | $8.1M | 21k | 380.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.0M | 28k | 283.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $7.9M | 108k | 73.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.9M | 22k | 363.27 | |
| Align Technology (ALGN) | 0.0 | $7.8M | 12k | 657.15 | |
| Cto Realty Growth (CTO) | 0.0 | $7.7M | 125k | 61.42 | |
| ConocoPhillips (COP) | 0.0 | $7.7M | 106k | 72.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.6M | 9.6k | 796.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.6M | 51k | 150.65 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $7.5M | 37k | 199.62 | |
| Qurate Retail Com Ser A | 0.0 | $7.4M | 979k | 7.60 | |
| Avidxchange Holdings (AVDX) | 0.0 | $7.4M | 491k | 15.06 | |
| Eagle Ban (EGBN) | 0.0 | $7.4M | 126k | 58.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $7.3M | 121k | 60.46 | |
| Waste Management (WM) | 0.0 | $7.1M | 43k | 166.95 | |
| Altria (MO) | 0.0 | $7.1M | 150k | 47.38 | |
| Hershey Company (HSY) | 0.0 | $7.0M | 36k | 194.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.9M | 41k | 166.98 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $6.8M | 101k | 67.79 | |
| Cigna Corp (CI) | 0.0 | $6.8M | 30k | 229.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $6.8M | 26k | 266.49 | |
| PC Connection (CNXN) | 0.0 | $6.8M | 157k | 43.13 | |
| Boeing Company (BA) | 0.0 | $6.7M | 34k | 201.25 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $6.7M | 55k | 123.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.6M | 38k | 173.86 | |
| Qualtrics Intl Com Cl A | 0.0 | $6.5M | 184k | 35.40 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $6.5M | 150k | 43.42 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.5M | 199k | 32.55 | |
| Aptiv SHS | 0.0 | $6.5M | 39k | 164.80 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $6.5M | 72k | 89.80 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $6.4M | 138k | 46.66 | |
| Fastenal Company (FAST) | 0.0 | $6.4M | 100k | 64.01 | |
| Tristate Capital Hldgs | 0.0 | $6.4M | 211k | 30.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.2M | 126k | 48.85 | |
| Natural Gas Services (NGS) | 0.0 | $6.2M | 588k | 10.47 | |
| Markel Corporation (MKL) | 0.0 | $6.1M | 5.0k | 1234.07 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.1M | 194k | 31.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $6.1M | 54k | 111.96 | |
| Moody's Corporation (MCO) | 0.0 | $6.0M | 15k | 390.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.9M | 73k | 80.67 | |
| Hologic (HOLX) | 0.0 | $5.9M | 77k | 76.55 | |
| At&t (T) | 0.0 | $5.8M | 237k | 24.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.8M | 27k | 220.15 | |
| FedEx Corporation (FDX) | 0.0 | $5.8M | 22k | 258.66 | |
| Erie Indty Cl A (ERIE) | 0.0 | $5.7M | 30k | 192.65 | |
| Aspen Technology | 0.0 | $5.6M | 37k | 152.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.6M | 37k | 153.59 | |
| Baxter International (BAX) | 0.0 | $5.6M | 65k | 85.89 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $5.5M | 289k | 19.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.5M | 32k | 172.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.5M | 3.3k | 1697.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.5M | 30k | 182.81 | |
| Travelers Companies (TRV) | 0.0 | $5.5M | 35k | 156.43 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $5.4M | 64k | 84.81 | |
| F5 Networks (FFIV) | 0.0 | $5.4M | 22k | 244.68 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $5.3M | 93k | 57.08 | |
| Netflix (NFLX) | 0.0 | $5.3M | 8.7k | 602.53 | |
| Essential Utils (WTRG) | 0.0 | $5.2M | 96k | 53.69 | |
| Ihs Markit SHS | 0.0 | $5.1M | 39k | 132.92 | |
| Cu (CULP) | 0.0 | $5.1M | 537k | 9.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.0M | 48k | 104.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0M | 103k | 48.81 | |
| Easterly Government Properti reit | 0.0 | $5.0M | 218k | 22.92 | |
| News Corp CL B (NWS) | 0.0 | $5.0M | 221k | 22.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.0M | 32k | 156.64 | |
| Potlatch Corporation (PCH) | 0.0 | $4.9M | 81k | 60.31 | |
| Neogen Corporation (NEOG) | 0.0 | $4.9M | 108k | 45.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.8M | 30k | 161.10 | |
| Quanta Services (PWR) | 0.0 | $4.8M | 41k | 114.66 | |
| Corning Incorporated (GLW) | 0.0 | $4.7M | 128k | 37.23 | |
| Cedar Fair Depositry Unit | 0.0 | $4.7M | 95k | 50.06 | |
| United Bankshares (UBSI) | 0.0 | $4.7M | 128k | 36.28 | |
| Novavax Com New (NVAX) | 0.0 | $4.5M | 32k | 142.95 | |
| FactSet Research Systems (FDS) | 0.0 | $4.5M | 9.3k | 486.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.5M | 27k | 169.58 | |
| EOG Resources (EOG) | 0.0 | $4.4M | 50k | 88.78 | |
| Micron Technology (MU) | 0.0 | $4.4M | 47k | 93.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 71k | 62.02 | |
| Flowers Foods (FLO) | 0.0 | $4.4M | 159k | 27.53 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $4.3M | 41k | 106.25 | |
| Ametek (AME) | 0.0 | $4.3M | 29k | 147.03 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.0 | $4.2M | 81k | 52.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.2M | 30k | 140.79 | |
| Yum! Brands (YUM) | 0.0 | $4.2M | 30k | 138.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.2M | 19k | 215.19 | |
| Xilinx | 0.0 | $4.2M | 20k | 212.08 | |
| Lyell Immunopharma | 0.0 | $4.2M | 540k | 7.74 | |
| American Intl Group Com New (AIG) | 0.0 | $4.2M | 73k | 56.86 | |
| Park National Corporation (PRK) | 0.0 | $4.2M | 30k | 137.30 | |
| AvalonBay Communities (AVB) | 0.0 | $4.2M | 16k | 252.61 | |
| Sentinelone Cl A (S) | 0.0 | $4.1M | 82k | 50.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.1M | 23k | 178.12 | |
| Joann | 0.0 | $4.1M | 396k | 10.38 | |
| Starwood Property Trust (STWD) | 0.0 | $4.1M | 168k | 24.31 | |
| Gartner (IT) | 0.0 | $4.1M | 12k | 334.29 | |
| Western Union Company (WU) | 0.0 | $4.0M | 226k | 17.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0M | 11k | 358.34 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $4.0M | 41k | 98.24 | |
| MiMedx (MDXG) | 0.0 | $3.9M | 650k | 6.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.8M | 47k | 80.91 | |
| Allstate Corporation (ALL) | 0.0 | $3.8M | 32k | 117.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.7M | 20k | 188.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.7M | 96k | 38.86 | |
| Regency Centers Corporation (REG) | 0.0 | $3.7M | 49k | 75.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.7M | 30k | 122.60 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.6M | 110k | 33.13 | |
| Tyler Technologies (TYL) | 0.0 | $3.6M | 6.7k | 537.63 | |
| Kkr & Co 6% Mconv Pfd C | 0.0 | $3.6M | 39k | 93.24 | |
| Cerner Corporation | 0.0 | $3.5M | 38k | 92.85 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.5M | 3.4k | 1013.93 | |
| Cme (CME) | 0.0 | $3.5M | 15k | 230.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5M | 14k | 252.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.5M | 50k | 68.74 | |
| Uber Technologies (UBER) | 0.0 | $3.4M | 82k | 41.92 | |
| Hain Celestial (HAIN) | 0.0 | $3.4M | 80k | 42.60 | |
| Saul Centers (BFS) | 0.0 | $3.4M | 64k | 53.02 | |
| Phillips 66 (PSX) | 0.0 | $3.4M | 46k | 72.45 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $3.4M | 66k | 50.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.3M | 31k | 107.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 8.5k | 387.14 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.3M | 9.3k | 350.20 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $3.3M | 63k | 51.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.3M | 65k | 50.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $3.2M | 131k | 24.79 | |
| BP Sponsored Adr (BP) | 0.0 | $3.2M | 121k | 26.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.2M | 77k | 41.18 | |
| Public Storage (PSA) | 0.0 | $3.2M | 8.4k | 374.75 | |
| Cable One (CABO) | 0.0 | $3.2M | 1.8k | 1763.21 | |
| Garmin SHS (GRMN) | 0.0 | $3.1M | 23k | 136.18 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0M | 10k | 300.41 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $3.0M | 17k | 181.80 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0M | 12k | 255.46 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $3.0M | 31k | 95.39 | |
| Guidewire Software (GWRE) | 0.0 | $2.9M | 25k | 113.55 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $2.8M | 108k | 25.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.8M | 4.4k | 636.22 | |
| Rollins (ROL) | 0.0 | $2.8M | 81k | 34.21 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.8M | 12k | 223.67 | |
| Albemarle Corporation (ALB) | 0.0 | $2.7M | 12k | 233.86 | |
| Abiomed | 0.0 | $2.7M | 7.6k | 359.19 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.7M | 23k | 116.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.6M | 10k | 254.50 | |
| Paycom Software (PAYC) | 0.0 | $2.6M | 6.2k | 428.57 | |
| Broadstone Net Lease (BNL) | 0.0 | $2.6M | 107k | 24.82 | |
| InterDigital (IDCC) | 0.0 | $2.6M | 37k | 71.62 | |
| DaVita (DVA) | 0.0 | $2.6M | 23k | 113.79 | |
| Hubbell (HUBB) | 0.0 | $2.6M | 12k | 208.33 | |
| Paccar (PCAR) | 0.0 | $2.6M | 29k | 88.29 | |
| Lam Research Corporation | 0.0 | $2.6M | 3.6k | 718.75 | |
| Seagen | 0.0 | $2.5M | 16k | 154.62 | |
| Kirby Corporation (KEX) | 0.0 | $2.5M | 43k | 59.44 | |
| Dollar General (DG) | 0.0 | $2.5M | 11k | 235.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.5M | 136k | 18.21 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.4M | 44k | 55.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.4M | 61k | 38.97 | |
| Jacobs Engineering | 0.0 | $2.3M | 17k | 139.39 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $2.3M | 37k | 62.12 | |
| Arrow Electronics (ARW) | 0.0 | $2.2M | 17k | 134.29 | |
| Capital One Financial (COF) | 0.0 | $2.2M | 15k | 145.59 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $2.2M | 34k | 65.86 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 5.9k | 372.51 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.2M | 72k | 30.58 | |
| New York Times Cl A (NYT) | 0.0 | $2.2M | 46k | 48.30 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 30k | 73.22 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $2.2M | 34k | 62.99 | |
| Commscope Hldg (COMM) | 0.0 | $2.2M | 195k | 11.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.1M | 19k | 115.03 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.1M | 44k | 48.32 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.1M | 42k | 50.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.1M | 19k | 110.32 | |
| Landstar System (LSTR) | 0.0 | $2.1M | 12k | 179.07 | |
| FleetCor Technologies | 0.0 | $2.1M | 9.3k | 223.89 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 36k | 57.75 | |
| General Motors Company (GM) | 0.0 | $2.1M | 36k | 58.60 | |
| Franklin Electric (FELE) | 0.0 | $2.1M | 22k | 94.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | 9.9k | 204.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 18k | 113.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.0M | 17k | 116.53 | |
| Southern Company (SO) | 0.0 | $2.0M | 29k | 68.56 | |
| Coupang Cl A (CPNG) | 0.0 | $2.0M | 67k | 29.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.9M | 30k | 63.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | 12k | 155.97 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 87k | 21.79 | |
| Partners Bancorp | 0.0 | $1.9M | 193k | 9.80 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.9M | 43k | 44.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 17k | 109.49 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.9M | 40k | 46.54 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 19k | 97.04 | |
| American Water Works (AWK) | 0.0 | $1.9M | 9.9k | 188.35 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.9M | 39k | 48.28 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.8M | 1.5k | 1248.79 | |
| Timkensteel (MTUS) | 0.0 | $1.8M | 112k | 16.50 | |
| Citrix Systems | 0.0 | $1.8M | 20k | 94.55 | |
| Nuance Communications | 0.0 | $1.8M | 33k | 55.32 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 7.5k | 243.51 | |
| Standex Int'l (SXI) | 0.0 | $1.8M | 16k | 110.68 | |
| Te Connectivity SHS | 0.0 | $1.8M | 11k | 161.31 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.8M | 37k | 48.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 32k | 56.19 | |
| General Mills (GIS) | 0.0 | $1.8M | 26k | 67.38 | |
| Peak (DOC) | 0.0 | $1.8M | 49k | 36.09 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 10k | 174.24 | |
| Shore Bancshares (SHBI) | 0.0 | $1.7M | 83k | 20.85 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.7M | 34k | 50.84 | |
| Vmware Cl A Com | 0.0 | $1.7M | 15k | 115.85 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.7M | 22k | 76.78 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 24k | 69.02 | |
| Masimo Corporation (MASI) | 0.0 | $1.7M | 5.7k | 293.14 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7M | 42k | 40.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.7M | 15k | 114.83 | |
| Cae (CAE) | 0.0 | $1.7M | 66k | 25.24 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.7M | 14k | 116.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.6M | 25k | 66.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.6k | 630.43 | |
| TowneBank (TOWN) | 0.0 | $1.6M | 52k | 31.58 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.6M | 13k | 130.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 13k | 127.13 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.6M | 55k | 29.81 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 6.5k | 248.08 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.6M | 104k | 15.44 | |
| Osi Etf Tr Oshares Us Smlcp | 0.0 | $1.6M | 43k | 37.18 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $1.6M | 25k | 64.16 | |
| Global Payments (GPN) | 0.0 | $1.6M | 12k | 135.08 | |
| Verisign (VRSN) | 0.0 | $1.6M | 6.3k | 253.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.6M | 7.2k | 219.19 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.5M | 22k | 70.94 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 74k | 20.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 51k | 29.60 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $1.5M | 14k | 108.27 | |
| Trex Company (TREX) | 0.0 | $1.5M | 11k | 135.06 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 13k | 114.18 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 36k | 41.17 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 25k | 60.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 25k | 58.38 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 13k | 114.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.5M | 8.2k | 178.85 | |
| Udr (UDR) | 0.0 | $1.5M | 24k | 60.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.5M | 10k | 145.52 | |
| Carriage Services (CSV) | 0.0 | $1.5M | 23k | 64.43 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.0 | $1.5M | 231k | 6.30 | |
| Kroger (KR) | 0.0 | $1.4M | 32k | 45.26 | |
| Republic Services (RSG) | 0.0 | $1.4M | 10k | 139.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.4M | 26k | 55.59 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $1.4M | 24k | 60.88 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.4M | 11k | 126.34 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.4M | 3.5k | 402.44 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.4M | 34k | 41.94 | |
| Knowles (KN) | 0.0 | $1.4M | 61k | 23.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 64k | 21.96 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.4M | 12k | 122.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.4M | 25k | 55.49 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 37k | 37.65 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.4M | 16k | 85.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 7.8k | 172.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 9.8k | 136.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 6.5k | 204.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 3.0k | 440.35 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 6.5k | 202.07 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.3M | 15k | 85.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 17k | 77.93 | |
| Helios Technologies (HLIO) | 0.0 | $1.3M | 12k | 105.15 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 9.5k | 135.77 | |
| York Water Company (YORW) | 0.0 | $1.3M | 30k | 42.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.3M | 4.9k | 260.83 | |
| Xylem (XYL) | 0.0 | $1.3M | 11k | 120.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.3M | 13k | 94.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 19k | 67.61 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.3M | 5.9k | 213.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 13k | 100.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.3M | 6.1k | 204.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.3M | 12k | 107.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 7.2k | 171.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 14k | 88.94 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.2M | 31k | 39.75 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.2M | 6.2k | 196.95 | |
| Fiserv (FI) | 0.0 | $1.2M | 12k | 103.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.2M | 18k | 68.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | 2.0k | 595.08 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.2M | 3.5k | 340.49 | |
| Owens Corning (OC) | 0.0 | $1.2M | 13k | 90.52 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 69k | 17.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.2M | 19k | 63.24 | |
| Taskus Class A Com (TASK) | 0.0 | $1.2M | 22k | 53.96 | |
| Atomera (ATOM) | 0.0 | $1.2M | 58k | 20.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.2M | 14k | 81.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 22k | 52.16 | |
| Teradyne (TER) | 0.0 | $1.1M | 6.9k | 163.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 4.0k | 281.97 | |
| Bwx Technologies (BWXT) | 0.0 | $1.1M | 24k | 47.89 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 8.0k | 140.20 | |
| Humana (HUM) | 0.0 | $1.1M | 2.4k | 464.58 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $1.1M | 29k | 37.88 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 26k | 42.87 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.1M | 80k | 13.93 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 11k | 104.19 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.1M | 1.7k | 630.03 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.1M | 68k | 16.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 52k | 21.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1M | 7.2k | 150.31 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.1M | 9.1k | 117.89 | |
| Endava Ads (DAVA) | 0.0 | $1.1M | 6.3k | 167.86 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.0M | 13k | 80.13 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $1.0M | 12k | 84.40 | |
| Lucid Group | 0.0 | $1.0M | 27k | 38.07 | |
| Celanese Corporation (CE) | 0.0 | $1.0M | 6.0k | 168.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 1.4k | 706.25 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $1.0M | 61k | 16.37 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $1.0M | 18k | 57.27 | |
| Consolidated Edison (ED) | 0.0 | $990k | 12k | 85.33 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $990k | 20k | 49.61 | |
| Digital Realty Trust (DLR) | 0.0 | $988k | 5.6k | 176.93 | |
| American National BankShares | 0.0 | $980k | 26k | 37.68 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $976k | 2.2k | 439.24 | |
| Williams Companies (WMB) | 0.0 | $975k | 37k | 26.04 | |
| Hp (HPQ) | 0.0 | $965k | 26k | 37.68 | |
| McKesson Corporation (MCK) | 0.0 | $960k | 3.9k | 248.58 | |
| Kraft Heinz (KHC) | 0.0 | $958k | 27k | 35.94 | |
| Boston Properties (BXP) | 0.0 | $950k | 8.3k | 115.12 | |
| Csw Industrials (CSW) | 0.0 | $943k | 7.8k | 120.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $940k | 6.5k | 143.91 | |
| Rbc Cad (RY) | 0.0 | $937k | 8.8k | 106.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $937k | 12k | 81.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $936k | 4.2k | 220.96 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $925k | 13k | 70.03 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $925k | 36k | 25.56 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $921k | 20k | 45.72 | |
| Marqeta Class A Com (MQ) | 0.0 | $917k | 53k | 17.17 | |
| Ptc (PTC) | 0.0 | $911k | 7.5k | 121.24 | |
| Perrigo SHS (PRGO) | 0.0 | $904k | 23k | 38.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $899k | 4.4k | 206.52 | |
| Vicor Corporation (VICR) | 0.0 | $894k | 7.0k | 127.01 | |
| Builders FirstSource (BLDR) | 0.0 | $890k | 10k | 85.74 | |
| Stifel Financial (SF) | 0.0 | $888k | 13k | 70.40 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $886k | 4.0k | 218.82 | |
| Lithium Amers Corp Com New | 0.0 | $886k | 30k | 29.12 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $878k | 300k | 2.93 | |
| Sofi Technologies (SOFI) | 0.0 | $860k | 54k | 15.80 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $857k | 5.0k | 171.52 | |
| RPM International (RPM) | 0.0 | $856k | 8.5k | 100.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $851k | 14k | 60.32 | |
| Canadian Pacific Railway | 0.0 | $842k | 12k | 71.92 | |
| Viatris (VTRS) | 0.0 | $841k | 62k | 13.52 | |
| Hess (HES) | 0.0 | $840k | 11k | 74.07 | |
| Skyline Corporation (SKY) | 0.0 | $840k | 11k | 79.04 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $837k | 13k | 65.83 | |
| Yum China Holdings (YUMC) | 0.0 | $828k | 17k | 49.77 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $826k | 14k | 58.92 | |
| Unisys Corp Com New (UIS) | 0.0 | $819k | 40k | 20.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $812k | 9.3k | 87.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $806k | 3.2k | 251.09 | |
| Keysight Technologies (KEYS) | 0.0 | $805k | 3.9k | 206.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $803k | 6.7k | 119.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $801k | 11k | 75.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $800k | 7.0k | 113.81 | |
| Fortune Brands (FBIN) | 0.0 | $794k | 7.4k | 106.91 | |
| Stoneridge (SRI) | 0.0 | $790k | 40k | 19.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $780k | 48k | 16.34 | |
| Activision Blizzard | 0.0 | $778k | 12k | 66.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $777k | 4.5k | 173.71 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $775k | 5.0k | 155.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $775k | 20k | 38.05 | |
| Stepan Company (SCL) | 0.0 | $773k | 6.2k | 124.30 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $772k | 20k | 37.96 | |
| Discover Financial Services | 0.0 | $768k | 6.6k | 115.52 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $768k | 10k | 76.07 | |
| Pioneer Natural Resources | 0.0 | $765k | 4.2k | 181.82 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $762k | 12k | 66.23 | |
| Calix (CALX) | 0.0 | $760k | 9.5k | 79.97 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $759k | 16k | 48.86 | |
| Bright Health Group | 0.0 | $757k | 220k | 3.44 | |
| Hasbro (HAS) | 0.0 | $755k | 7.4k | 101.80 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $750k | 7.5k | 100.00 | |
| Extra Space Storage (EXR) | 0.0 | $744k | 3.3k | 226.83 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $744k | 5.8k | 127.27 | |
| Rli (RLI) | 0.0 | $740k | 6.6k | 112.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $738k | 8.1k | 91.59 | |
| Atlantic Union B (AUB) | 0.0 | $735k | 20k | 37.26 | |
| Datto Hldg Corp | 0.0 | $731k | 28k | 26.35 | |
| Twilio Cl A (TWLO) | 0.0 | $728k | 2.8k | 263.29 | |
| Crane | 0.0 | $728k | 7.2k | 101.75 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $728k | 12k | 59.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $727k | 5.2k | 139.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $725k | 5.6k | 129.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $717k | 15k | 49.51 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $714k | 7.5k | 94.93 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $714k | 7.9k | 90.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $707k | 8.1k | 87.66 | |
| Stag Industrial (STAG) | 0.0 | $690k | 14k | 47.95 | |
| Forward Air Corporation | 0.0 | $689k | 5.7k | 121.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $683k | 3.3k | 207.63 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $675k | 11k | 64.43 | |
| Impinj (PI) | 0.0 | $670k | 7.6k | 88.66 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $669k | 5.4k | 123.00 | |
| MercadoLibre (MELI) | 0.0 | $666k | 494.00 | 1348.18 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $664k | 16k | 42.03 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $659k | 14k | 46.08 | |
| International Paper Company (IP) | 0.0 | $653k | 14k | 46.63 | |
| Everquote Com Cl A (EVER) | 0.0 | $652k | 42k | 15.66 | |
| Evolent Health Cl A (EVH) | 0.0 | $651k | 24k | 27.68 | |
| Sun Communities (SUI) | 0.0 | $650k | 3.1k | 210.02 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $649k | 6.4k | 100.95 | |
| Wayfair Cl A (W) | 0.0 | $644k | 3.4k | 190.08 | |
| Under Armour CL C (UA) | 0.0 | $642k | 36k | 18.03 | |
| Epam Systems (EPAM) | 0.0 | $639k | 956.00 | 668.41 | |
| Realty Income (O) | 0.0 | $638k | 8.9k | 71.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $637k | 6.7k | 94.65 | |
| Vontier Corporation (VNT) | 0.0 | $637k | 21k | 30.82 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $630k | 23k | 27.98 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $630k | 3.8k | 165.79 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $628k | 9.5k | 65.90 | |
| Synopsys (SNPS) | 0.0 | $628k | 1.7k | 368.54 | |
| Ocular Therapeutix (OCUL) | 0.0 | $627k | 90k | 6.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $618k | 7.3k | 84.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $607k | 15k | 41.70 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $601k | 6.3k | 96.00 | |
| Avalara | 0.0 | $599k | 4.6k | 129.21 | |
| Moderna (MRNA) | 0.0 | $593k | 2.3k | 253.85 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $592k | 11k | 51.84 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $591k | 4.9k | 121.60 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $591k | 4.3k | 138.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $590k | 8.7k | 68.20 | |
| Royce Value Trust (RVT) | 0.0 | $577k | 29k | 19.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $576k | 7.2k | 80.48 | |
| Helmerich & Payne (HP) | 0.0 | $571k | 24k | 23.68 | |
| Zscaler Incorporated (ZS) | 0.0 | $563k | 1.8k | 321.16 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $556k | 4.9k | 112.73 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $554k | 12k | 47.89 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.0 | $554k | 42k | 13.20 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $554k | 6.2k | 90.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $553k | 2.0k | 271.34 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $550k | 10k | 53.97 | |
| Clean Harbors (CLH) | 0.0 | $546k | 5.5k | 99.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $543k | 4.0k | 134.24 | |
| Apollo Strategic Growth Capt Shs Cl A | 0.0 | $543k | 55k | 9.87 | |
| Acuity Brands (AYI) | 0.0 | $540k | 2.5k | 211.85 | |
| Hurco Companies (HURC) | 0.0 | $540k | 18k | 29.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $538k | 65k | 8.25 | |
| Cytokinetics Com New (CYTK) | 0.0 | $536k | 12k | 45.58 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $534k | 8.7k | 61.71 | |
| Atlassian Corp Cl A | 0.0 | $532k | 1.4k | 381.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $530k | 5.0k | 105.34 | |
| Oneok (OKE) | 0.0 | $529k | 9.0k | 58.71 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $527k | 29k | 18.08 | |
| J Global (ZD) | 0.0 | $525k | 4.7k | 110.67 | |
| Beyond Meat (BYND) | 0.0 | $521k | 8.0k | 65.12 | |
| WPP Adr (WPP) | 0.0 | $520k | 6.9k | 75.60 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $520k | 2.3k | 226.19 | |
| Fmc Corp Com New (FMC) | 0.0 | $518k | 4.7k | 109.91 | |
| American Financial (AFG) | 0.0 | $518k | 3.8k | 137.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $515k | 6.7k | 76.61 | |
| Colfax Corporation | 0.0 | $515k | 11k | 46.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $513k | 7.7k | 66.94 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $513k | 6.9k | 74.63 | |
| Vpc Impact Acqu Holdi Iii In Com Cl A | 0.0 | $510k | 50k | 10.25 | |
| Cohen & Steers (CNS) | 0.0 | $508k | 5.5k | 92.46 | |
| Cdk Global Inc equities | 0.0 | $504k | 12k | 41.76 | |
| Tenable Hldgs (TENB) | 0.0 | $504k | 9.1k | 55.14 | |
| L&f Acquisition Corp Shs Cl A | 0.0 | $501k | 50k | 10.02 | |
| Aspen Aerogels (ASPN) | 0.0 | $499k | 10k | 49.75 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $497k | 16k | 31.78 | |
| TESSCO Technologies | 0.0 | $494k | 78k | 6.31 | |
| MetLife (MET) | 0.0 | $493k | 7.9k | 62.54 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.0 | $491k | 50k | 9.82 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $490k | 8.1k | 60.81 | |
| D.R. Horton (DHI) | 0.0 | $483k | 4.5k | 108.49 | |
| Seaspine Holdings | 0.0 | $482k | 36k | 13.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $482k | 2.8k | 170.08 | |
| Umpqua Holdings Corporation | 0.0 | $481k | 25k | 19.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $480k | 6.0k | 79.40 | |
| Intrepid Potash (IPI) | 0.0 | $480k | 11k | 42.69 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $479k | 5.3k | 90.84 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $478k | 41k | 11.56 | |
| Webster Financial Corporation (WBS) | 0.0 | $477k | 8.5k | 55.85 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $475k | 20k | 23.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $473k | 6.9k | 68.63 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $471k | 17k | 28.40 | |
| Repligen Corporation (RGEN) | 0.0 | $471k | 1.8k | 264.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $468k | 2.8k | 166.25 | |
| Ashland (ASH) | 0.0 | $467k | 4.3k | 107.75 | |
| Exponent (EXPO) | 0.0 | $467k | 4.0k | 116.75 | |
| Dun & Bradstreet Hldgs | 0.0 | $467k | 23k | 20.50 | |
| PacWest Ban | 0.0 | $466k | 10k | 45.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $465k | 11k | 42.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $464k | 1.9k | 238.56 | |
| Howard Hughes | 0.0 | $457k | 4.5k | 101.65 | |
| Caredx (CDNA) | 0.0 | $456k | 10k | 45.43 | |
| Novanta (NOVT) | 0.0 | $455k | 2.6k | 176.47 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $451k | 6.0k | 74.64 | |
| Loews Corporation (L) | 0.0 | $450k | 7.8k | 57.66 | |
| Prudential Financial (PRU) | 0.0 | $447k | 4.1k | 108.18 | |
| Domino's Pizza (DPZ) | 0.0 | $445k | 788.00 | 564.72 | |
| Globe Life (GL) | 0.0 | $444k | 4.7k | 93.78 | |
| Aptar (ATR) | 0.0 | $443k | 3.6k | 122.61 | |
| SVB Financial (SIVBQ) | 0.0 | $442k | 650.00 | 680.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $442k | 7.4k | 59.39 | |
| Akamai Technologies (AKAM) | 0.0 | $437k | 3.7k | 117.13 | |
| Great Wastern Ban | 0.0 | $436k | 13k | 34.00 | |
| Cbiz (CBZ) | 0.0 | $436k | 11k | 40.15 | |
| Henry Schein (HSIC) | 0.0 | $431k | 5.6k | 77.53 | |
| Sitime Corp (SITM) | 0.0 | $430k | 1.5k | 292.72 | |
| Ally Financial (ALLY) | 0.0 | $429k | 9.0k | 47.57 | |
| Discovery Com Ser C | 0.0 | $429k | 19k | 22.88 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $427k | 12k | 36.46 | |
| Harsco Corporation (NVRI) | 0.0 | $426k | 26k | 16.70 | |
| Equitable Holdings (EQH) | 0.0 | $425k | 13k | 32.81 | |
| Halliburton Company (HAL) | 0.0 | $423k | 19k | 22.81 | |
| Smart Global Hldgs SHS | 0.0 | $423k | 6.0k | 70.99 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $421k | 5.1k | 82.47 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $421k | 1.8k | 237.58 | |
| Emcor (EME) | 0.0 | $420k | 3.3k | 127.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $419k | 42k | 10.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $418k | 5.9k | 70.96 | |
| Antero Res (AR) | 0.0 | $417k | 24k | 17.51 | |
| Envista Hldgs Corp (NVST) | 0.0 | $414k | 9.2k | 45.05 | |
| Williams-Sonoma (WSM) | 0.0 | $414k | 2.5k | 168.98 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $412k | 6.2k | 66.67 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $409k | 225k | 1.82 | |
| Live Oak Bancshares (LOB) | 0.0 | $409k | 4.7k | 87.32 | |
| Montrose Environmental Group (MEG) | 0.0 | $408k | 5.8k | 70.49 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $407k | 2.5k | 160.81 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $407k | 4.8k | 85.68 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $404k | 5.7k | 71.06 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $404k | 17k | 24.17 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $403k | 13k | 31.21 | |
| Allegiant Travel Company (ALGT) | 0.0 | $403k | 2.2k | 186.83 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $403k | 14k | 29.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $398k | 20k | 19.50 | |
| Duddell Street Acquisitn Cor Cl A | 0.0 | $397k | 40k | 9.93 | |
| Relay Therapeutics (RLAY) | 0.0 | $397k | 13k | 30.74 | |
| AeroVironment (AVAV) | 0.0 | $394k | 6.3k | 62.09 | |
| G-III Apparel (GIII) | 0.0 | $394k | 14k | 27.66 | |
| Cross Country Healthcare (CCRN) | 0.0 | $394k | 14k | 27.78 | |
| Channeladvisor | 0.0 | $392k | 16k | 24.71 | |
| Triumph Ban (TFIN) | 0.0 | $392k | 3.3k | 119.11 | |
| Hayward Hldgs (HAYW) | 0.0 | $390k | 15k | 26.19 | |
| 7gc & Co Holdings Com Cl A | 0.0 | $390k | 40k | 9.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $390k | 2.4k | 160.10 | |
| Amicus Therapeutics (FOLD) | 0.0 | $389k | 34k | 11.54 | |
| Steel Dynamics (STLD) | 0.0 | $389k | 6.3k | 62.13 | |
| Everi Hldgs (EVRI) | 0.0 | $389k | 18k | 21.34 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $388k | 4.7k | 82.12 | |
| Summit Matls Cl A | 0.0 | $388k | 10k | 38.46 | |
| Cyrusone | 0.0 | $386k | 4.3k | 89.77 | |
| Hexcel Corporation (HXL) | 0.0 | $384k | 7.4k | 51.75 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $380k | 13k | 30.37 | |
| Nvent Electric SHS (NVT) | 0.0 | $380k | 10k | 38.06 | |
| National Instruments | 0.0 | $377k | 8.6k | 43.71 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $376k | 2.8k | 135.50 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $374k | 7.1k | 52.68 | |
| Under Armour Cl A (UAA) | 0.0 | $373k | 18k | 21.21 | |
| First American Financial (FAF) | 0.0 | $373k | 4.8k | 78.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $372k | 4.5k | 82.26 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $371k | 6.5k | 57.27 | |
| Shyft Group (SHYF) | 0.0 | $370k | 7.5k | 49.11 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $370k | 6.0k | 62.05 | |
| Masco Corporation (MAS) | 0.0 | $368k | 5.3k | 69.96 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $367k | 13k | 29.20 | |
| Springworks Therapeutics (SWTX) | 0.0 | $366k | 5.9k | 62.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $366k | 2.2k | 169.13 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $363k | 11k | 33.34 | |
| Ameris Ban (ABCB) | 0.0 | $363k | 7.3k | 49.90 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $362k | 7.1k | 50.77 | |
| Oge Energy Corp (OGE) | 0.0 | $362k | 9.4k | 38.37 | |
| Camtek Ord (CAMT) | 0.0 | $360k | 7.8k | 46.00 | |
| Dish Network Corporation Cl A | 0.0 | $359k | 11k | 32.48 | |
| Rogers Communications CL B (RCI) | 0.0 | $358k | 7.5k | 47.66 | |
| Pagerduty (PD) | 0.0 | $356k | 10k | 34.71 | |
| Simon Property (SPG) | 0.0 | $356k | 2.2k | 159.93 | |
| PPL Corporation (PPL) | 0.0 | $356k | 12k | 30.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $355k | 3.1k | 112.99 | |
| Mongodb Cl A (MDB) | 0.0 | $355k | 671.00 | 529.06 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $354k | 10k | 35.11 | |
| CF Industries Holdings (CF) | 0.0 | $354k | 5.0k | 70.76 | |
| First Merchants Corporation (FRME) | 0.0 | $353k | 8.4k | 41.86 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $348k | 10k | 34.73 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $346k | 4.3k | 80.86 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $344k | 4.9k | 70.38 | |
| Urban Edge Pptys (UE) | 0.0 | $337k | 18k | 19.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $336k | 7.9k | 42.39 | |
| Clearfield (CLFD) | 0.0 | $336k | 4.0k | 84.32 | |
| Sempra Energy (SRE) | 0.0 | $333k | 2.5k | 132.30 | |
| Codexis (CDXS) | 0.0 | $332k | 11k | 31.30 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $332k | 22k | 15.23 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $328k | 3.1k | 106.56 | |
| Marcus & Millichap (MMI) | 0.0 | $328k | 6.4k | 51.52 | |
| FirstEnergy (FE) | 0.0 | $327k | 7.9k | 41.59 | |
| ACI Worldwide (ACIW) | 0.0 | $326k | 9.4k | 34.68 | |
| Docebo (DCBO) | 0.0 | $326k | 4.8k | 67.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $325k | 2.8k | 114.20 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $324k | 22k | 14.86 | |
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 0.0 | $324k | 4.2k | 76.74 | |
| Kaman Corporation | 0.0 | $323k | 7.5k | 43.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $323k | 17k | 19.00 | |
| Modivcare | 0.0 | $322k | 2.2k | 148.27 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $321k | 15k | 21.41 | |
| NiSource (NI) | 0.0 | $318k | 12k | 27.62 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $316k | 5.2k | 60.71 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $315k | 8.4k | 37.52 | |
| Fb Finl (FBK) | 0.0 | $315k | 7.2k | 43.79 | |
| PerkinElmer (RVTY) | 0.0 | $314k | 1.6k | 201.28 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $314k | 5.3k | 59.29 | |
| Sunpower (SPWRQ) | 0.0 | $313k | 15k | 20.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $312k | 1.4k | 216.37 | |
| Amedisys (AMED) | 0.0 | $312k | 1.9k | 161.99 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $312k | 16k | 20.00 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $311k | 305k | 1.02 | |
| Cass Information Systems (CASS) | 0.0 | $310k | 7.9k | 39.27 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $310k | 4.2k | 73.18 | |
| Ameren Corporation (AEE) | 0.0 | $309k | 3.5k | 88.92 | |
| Energy Fuels Com New (UUUU) | 0.0 | $308k | 40k | 7.63 | |
| Applied Industrial Technologies (AIT) | 0.0 | $305k | 3.0k | 102.76 | |
| Lithia Motors (LAD) | 0.0 | $303k | 1.0k | 298.01 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $300k | 6.3k | 47.57 | |
| Cardlytics (CDLX) | 0.0 | $300k | 4.5k | 66.15 | |
| Perion Network Shs New (PERI) | 0.0 | $300k | 13k | 24.02 | |
| Capstar Spl Purp Acquisition Com Cl A | 0.0 | $299k | 30k | 9.97 | |
| Omnichannel Acquisition Corp Com Cl A | 0.0 | $298k | 30k | 9.93 | |
| Highland Transcend Partners Com Cl A | 0.0 | $298k | 30k | 9.93 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $297k | 5.9k | 50.02 | |
| Papa John's Int'l (PZZA) | 0.0 | $296k | 2.2k | 133.39 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $296k | 4.5k | 65.49 | |
| Avanti Acquisition Corp Shs Cl A | 0.0 | $295k | 30k | 9.83 | |
| Atlantic Ave Acquisition Cor Com Cl A | 0.0 | $294k | 30k | 9.80 | |
| H I G Acquisition Corp Com Cl A | 0.0 | $293k | 30k | 9.77 | |
| Scion Tech Growth I Cl A Shs | 0.0 | $293k | 30k | 9.77 | |
| D And Z Media Acquisition Com Cl A | 0.0 | $292k | 30k | 9.73 | |
| Fusion Acquisition Corp Ii Com Cl A | 0.0 | $291k | 30k | 9.70 | |
| Patrick Industries (PATK) | 0.0 | $291k | 3.3k | 89.29 | |
| Freedom Acquisition I Corp Shs Cl A | 0.0 | $290k | 30k | 9.67 | |
| Cadence Bank (CADE) | 0.0 | $288k | 9.7k | 29.81 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $288k | 1.8k | 161.89 | |
| Iqvia Holdings (IQV) | 0.0 | $288k | 1.0k | 282.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $287k | 1.6k | 180.96 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $285k | 10k | 28.50 | |
| Meta Financial (CASH) | 0.0 | $282k | 4.7k | 59.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $282k | 1.3k | 219.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $282k | 16k | 17.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $281k | 3.6k | 77.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $280k | 20k | 14.17 | |
| Mosaic (MOS) | 0.0 | $277k | 7.1k | 39.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $277k | 635.00 | 436.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $276k | 4.5k | 61.70 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $276k | 6.6k | 41.80 | |
| Affimed Therapeutics B V | 0.0 | $276k | 50k | 5.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $275k | 18k | 15.75 | |
| James River Group Holdings L (JRVR) | 0.0 | $275k | 9.6k | 28.78 | |
| Redfin Corp (RDFN) | 0.0 | $274k | 7.1k | 38.37 | |
| Balchem Corporation (BCPC) | 0.0 | $274k | 1.6k | 168.62 | |
| Gra (GGG) | 0.0 | $274k | 3.1k | 88.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $273k | 3.5k | 77.38 | |
| Voya Financial (VOYA) | 0.0 | $271k | 4.1k | 66.21 | |
| Oaktree Specialty Lending Corp | 0.0 | $270k | 36k | 7.45 | |
| Verint Systems (VRNT) | 0.0 | $270k | 5.1k | 52.51 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Low | 0.0 | $270k | 6.3k | 43.03 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $270k | 11k | 25.23 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $268k | 4.4k | 61.34 | |
| Newmark Group Cl A (NMRK) | 0.0 | $268k | 14k | 18.72 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $267k | 29k | 9.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $267k | 7.4k | 35.82 | |
| Eversource Energy (ES) | 0.0 | $266k | 2.9k | 91.16 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $266k | 2.7k | 99.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $264k | 2.5k | 104.35 | |
| KB Home (KBH) | 0.0 | $261k | 5.8k | 44.73 | |
| American Airls (AAL) | 0.0 | $261k | 15k | 17.94 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $261k | 12k | 21.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $260k | 1.2k | 222.98 | |
| Columbia Banking System (COLB) | 0.0 | $258k | 7.4k | 34.72 | |
| Airsculpt Technologies (AIRS) | 0.0 | $258k | 15k | 17.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $257k | 17k | 15.40 | |
| Merus N V (MRUS) | 0.0 | $257k | 8.1k | 31.80 | |
| H&R Block (HRB) | 0.0 | $257k | 11k | 23.55 | |
| East Res Acquisition Com Cl A | 0.0 | $257k | 26k | 9.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $255k | 2.8k | 92.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $254k | 3.3k | 77.56 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $253k | 7.7k | 32.88 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $253k | 16k | 15.42 | |
| Principal Financial (PFG) | 0.0 | $252k | 3.5k | 72.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | 8.7k | 28.96 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $252k | 4.9k | 51.84 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $252k | 3.0k | 84.00 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $250k | 18k | 13.74 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $250k | 6.9k | 36.09 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $250k | 6.7k | 37.51 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $250k | 2.8k | 90.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $250k | 4.6k | 54.80 | |
| Lovesac Company (LOVE) | 0.0 | $249k | 3.8k | 66.19 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $249k | 1.4k | 180.57 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $248k | 3.1k | 80.78 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $248k | 1.4k | 174.89 | |
| Cdw (CDW) | 0.0 | $247k | 1.2k | 204.98 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $246k | 12k | 20.19 | |
| Sovos Brands | 0.0 | $245k | 16k | 15.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $245k | 4.7k | 51.79 | |
| Duckhorn Portfolio | 0.0 | $244k | 11k | 23.30 | |
| Avis Budget (CAR) | 0.0 | $243k | 1.2k | 207.69 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $243k | 2.7k | 89.54 | |
| Mueller Industries (MLI) | 0.0 | $242k | 4.1k | 59.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $241k | 2.2k | 110.50 | |
| ResMed (RMD) | 0.0 | $241k | 924.00 | 260.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $241k | 2.8k | 87.03 | |
| Nv5 Holding (NVEE) | 0.0 | $240k | 1.7k | 138.01 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $238k | 12k | 20.46 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $238k | 5.8k | 40.95 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $238k | 2.1k | 115.82 | |
| Ciena Corp Com New (CIEN) | 0.0 | $236k | 3.1k | 76.95 | |
| Customers Ban (CUBI) | 0.0 | $236k | 3.6k | 65.30 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $234k | 4.1k | 57.52 | |
| Portillos Com Cl A (PTLO) | 0.0 | $234k | 6.2k | 37.52 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $233k | 17k | 13.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $233k | 905.00 | 257.46 | |
| CBOE Holdings (CBOE) | 0.0 | $233k | 1.8k | 130.53 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $233k | 4.1k | 57.26 | |
| Wolverine World Wide (WWW) | 0.0 | $232k | 8.0k | 28.84 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $231k | 3.0k | 75.81 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $230k | 2.0k | 117.71 | |
| Radian (RDN) | 0.0 | $230k | 11k | 21.11 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $230k | 6.2k | 37.01 | |
| Southwest Airlines (LUV) | 0.0 | $229k | 5.3k | 42.86 | |
| KAR Auction Services (KAR) | 0.0 | $228k | 15k | 15.65 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $228k | 6.7k | 34.10 | |
| Spectrum Brands Holding (SPB) | 0.0 | $228k | 2.7k | 83.33 | |
| Full House Resorts (FLL) | 0.0 | $226k | 19k | 12.11 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $226k | 4.7k | 47.65 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $225k | 415.00 | 542.17 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 0.0 | $225k | 2.5k | 89.86 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $224k | 12k | 18.08 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $222k | 18k | 12.52 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $221k | 8.0k | 27.62 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $221k | 5.7k | 38.62 | |
| Equinix (EQIX) | 0.0 | $220k | 261.00 | 840.91 | |
| Maximus (MMS) | 0.0 | $219k | 2.7k | 79.72 | |
| Sirius Xm Holdings | 0.0 | $218k | 35k | 6.34 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $216k | 6.1k | 35.68 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $216k | 2.6k | 84.38 | |
| Aspira Womens Health | 0.0 | $215k | 122k | 1.77 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $215k | 4.9k | 43.48 | |
| Oxford Industries (OXM) | 0.0 | $214k | 2.1k | 101.34 | |
| Xcel Energy (XEL) | 0.0 | $214k | 3.2k | 67.59 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $214k | 1.5k | 138.51 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $213k | 6.4k | 33.49 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $212k | 27k | 7.97 | |
| Upstart Hldgs (UPST) | 0.0 | $210k | 1.4k | 151.52 | |
| Iron Mountain (IRM) | 0.0 | $210k | 4.0k | 52.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $209k | 1.3k | 163.54 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $207k | 2.1k | 96.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $207k | 1.8k | 116.29 | |
| Transunion (TRU) | 0.0 | $206k | 1.7k | 118.39 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $206k | 2.1k | 95.95 | |
| Itt (ITT) | 0.0 | $205k | 2.0k | 102.00 | |
| Power & Digital Infra Acq Com Cl A | 0.0 | $205k | 19k | 10.95 | |
| Figs Cl A (FIGS) | 0.0 | $204k | 7.4k | 27.49 | |
| Rh (RH) | 0.0 | $204k | 380.00 | 536.84 | |
| Taseko Cad (TGB) | 0.0 | $202k | 98k | 2.05 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $201k | 4.0k | 49.74 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $201k | 1.1k | 185.42 | |
| Aea-bridges Impact Corp Shs Cl A | 0.0 | $200k | 20k | 10.00 | |
| Insteel Industries (IIIN) | 0.0 | $200k | 5.0k | 39.78 | |
| Cascade Acquisition Corp Com Cl A | 0.0 | $199k | 20k | 9.95 | |
| Primo Water (PRMW) | 0.0 | $199k | 11k | 17.65 | |
| Recharge Acquisition Corp Com Cl A | 0.0 | $199k | 20k | 9.91 | |
| Vaneck Etf Trust Brazil Small Cap (BRF) | 0.0 | $197k | 12k | 16.42 | |
| E Merge Technology Acquisiti Com Cl A | 0.0 | $197k | 20k | 9.85 | |
| Go Acquisition Corp | 0.0 | $197k | 20k | 9.85 | |
| Conx Corp Com Cl A (CNXX) | 0.0 | $196k | 20k | 9.80 | |
| Equity Distr Acquisition Cor Com Cl A | 0.0 | $196k | 20k | 9.80 | |
| Ig Acquisition Corp Com Cl A | 0.0 | $196k | 20k | 9.80 | |
| Aequi Acquisition Corp Com Cl A | 0.0 | $196k | 20k | 9.80 | |
| Cf Acquisition Corp Iv Com Cl A | 0.0 | $196k | 20k | 9.80 | |
| Carney Technology Acqu Corp Cl A Common Stk | 0.0 | $196k | 20k | 9.80 | |
| Marlin Technology Corp Cl A Shs | 0.0 | $195k | 20k | 9.75 | |
| Healthcare Services Acqu Cor Com Cl A | 0.0 | $195k | 20k | 9.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $194k | 20k | 9.70 | |
| Global Partner Acqistn Corp Cl A Shs (GPAC) | 0.0 | $194k | 20k | 9.70 | |
| American Well Corp Cl A | 0.0 | $191k | 32k | 6.06 | |
| Bgc Partners Cl A | 0.0 | $174k | 37k | 4.66 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $174k | 13k | 13.24 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $164k | 11k | 15.61 | |
| Benefitfocus | 0.0 | $160k | 15k | 10.67 | |
| Pmv Consumer Acquisition Cor | 0.0 | $152k | 16k | 9.83 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $151k | 19k | 8.00 | |
| Kl Acquisition Corp Com Cl A | 0.0 | $147k | 15k | 9.80 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $147k | 13k | 11.43 | |
| Barings Bdc (BBDC) | 0.0 | $145k | 13k | 10.98 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $138k | 11k | 12.62 | |
| Royce Global Value Tr (RGT) | 0.0 | $137k | 10k | 13.15 | |
| Clearpoint Neuro (CLPT) | 0.0 | $136k | 12k | 11.25 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $133k | 13k | 9.99 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $124k | 12k | 10.38 | |
| Jiya Acquisition Corp Com Cl A | 0.0 | $123k | 13k | 9.74 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $122k | 21k | 5.86 | |
| Lazard Growth Acquisition Cl A Ord Shs | 0.0 | $117k | 12k | 9.75 | |
| Lionheart Acquisition Corp I Com Cl A | 0.0 | $100k | 10k | 10.00 | |
| Dune Acquisition Corp Com Cl A | 0.0 | $99k | 10k | 9.90 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $96k | 13k | 7.34 | |
| Humacyte (HUMA) | 0.0 | $95k | 13k | 7.24 | |
| Eqrx | 0.0 | $84k | 12k | 6.80 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $81k | 20k | 4.05 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $77k | 11k | 7.33 | |
| Sangamo Biosciences (SGMO) | 0.0 | $76k | 10k | 7.51 | |
| Thorne Healthtech | 0.0 | $74k | 12k | 6.22 | |
| Adial Pharmaceuticals | 0.0 | $70k | 26k | 2.69 | |
| Biocardia | 0.0 | $64k | 33k | 1.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $60k | 22k | 2.71 | |
| Merrimack Pharmaceuticals In Com New | 0.0 | $59k | 15k | 3.93 | |
| DURECT Corporation | 0.0 | $59k | 60k | 0.98 | |
| Banco Santander Adr (SAN) | 0.0 | $49k | 15k | 3.27 | |
| Boxlight Corp Com Cl A | 0.0 | $47k | 34k | 1.39 | |
| Contrafect Corp Com New | 0.0 | $44k | 17k | 2.65 | |
| Performant Finl (PHLT) | 0.0 | $40k | 17k | 2.43 | |
| Intrusion Com New | 0.0 | $34k | 10k | 3.40 | |
| Senseonics Hldgs (SENS) | 0.0 | $27k | 10k | 2.70 | |
| Savara (SVRA) | 0.0 | $26k | 21k | 1.25 | |
| Graybug Vision Com Shs | 0.0 | $25k | 14k | 1.80 | |
| Iterum Therapeutics SHS | 0.0 | $24k | 60k | 0.40 | |
| Aqua Metals | 0.0 | $18k | 15k | 1.24 | |
| 9 Meters Biopharma | 0.0 | $14k | 14k | 0.97 | |
| Ampio Pharmaceuticals | 0.0 | $10k | 17k | 0.60 | |
| Marrone Bio Innovations | 0.0 | $9.0k | 12k | 0.75 | |
| D And Z Media Acquisition *w Exp 01/27/202 | 0.0 | $6.0k | 10k | 0.60 | |
| Fusion Acquisition Corp Ii *w Exp 02/29/202 | 0.0 | $6.0k | 10k | 0.60 | |
| Healthcare Capital Corp *w Exp 12/31/202 | 0.0 | $5.0k | 10k | 0.50 | |
| Healthcare Services Acqu Cor *w Exp 99/99/999 | 0.0 | $5.0k | 10k | 0.50 | |
| Novagold Res Com New (NG) | 0.0 | $0 | 14k | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 574k | 0.00 |